HOFT — Hooker Furnishings Cashflow Statement
0.000.00%
Last trade - 00:00- $115.86m
- $120.27m
- $397.47m
- 74
- 91
- 18
- 66
Annual cashflow statement for Hooker Furnishings, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 30th | 2023 January 29th | 2024 January 28th | 2025 February 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.4 | 11.7 | -4.31 | 9.87 | -12.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49.5 | -1.01 | 26.5 | 1.92 | 9.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.6 | -1.64 | -49.6 | 32.2 | -24.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68.3 | 19.2 | -21.7 | 55.5 | -23 |
| Capital Expenditures | -1.21 | -6.69 | -4.2 | -6.82 | -3.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.734 | -0.17 | -25.8 | -1.74 | 0.544 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.476 | -6.86 | -30 | -8.56 | -2.7 |
| Financing Cash Flow Items | — | — | -0.037 | 0 | -0.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38 | -8.82 | 1.32 | -22.8 | -11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.8 | 3.52 | -50.4 | 24.2 | -36.9 |